HIDV vs. RDIV ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to RevenueShares Ultra Dividend Fund (RDIV)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.23

Average Daily Volume

32,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	RDIV
30 Days	2.96%	3.73%
60 Days	4.77%	5.45%
90 Days	5.57%	7.80%
12 Months	35.66%	39.99%

16 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in RDIV	Overlap
AMCR	D	0.83%	2.39%	0.83%
BBY	D	0.81%	4.65%	0.81%
BMY	B	0.99%	5.27%	0.99%
BRX	A	0.55%	0.25%	0.25%
CFG	B	0.6%	2.66%	0.6%
CRI	D	0.4%	0.44%	0.4%
CVX	A	1.21%	5.25%	1.21%
FHN	A	0.62%	1.13%	0.62%
FLO	D	0.83%	0.96%	0.83%
IVZ	B	0.81%	1.09%	0.81%
JHG	A	0.8%	0.49%	0.49%
NNN	D	0.78%	0.15%	0.15%
PK	B	0.38%	0.52%	0.38%
PM	B	1.27%	4.87%	1.27%
RF	A	0.6%	1.95%	0.6%
TROW	B	0.87%	1.38%	0.87%

HIDV Overweight 89 Positions Relative to RDIV

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	C	7.03%
MSFT	F	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	B	1.39%
MRK	F	1.29%
TSLA	B	1.29%
KO	D	1.24%
CSCO	B	1.24%
ACN	C	1.23%
VZ	C	1.21%
AVGO	D	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	D	1.06%
UPS	C	1.04%
ABBV	D	1.04%
MO	A	1.03%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
VICI	C	0.89%
BRK.A	B	0.89%
EMN	D	0.86%
DOW	F	0.86%
STT	A	0.86%
LYB	F	0.85%
UNM	A	0.83%
WFC	A	0.83%
UGI	A	0.83%
OMF	A	0.83%
WU	D	0.83%
AM	A	0.82%
WPC	D	0.82%
AGNC	D	0.82%
DINO	D	0.82%
GLPI	C	0.81%
WEN	D	0.8%
SON	D	0.8%
OGN	D	0.79%
RHI	B	0.78%
GAP	C	0.78%
LNC	B	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
CWEN	C	0.75%
INGR	B	0.75%
SNA	A	0.72%
SWK	D	0.69%
QCOM	F	0.68%
AMGN	D	0.66%
NOW	A	0.6%
TFSL	A	0.6%
COLB	A	0.59%
GILD	C	0.59%
JPM	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CLX	B	0.42%
AES	F	0.41%
HUN	F	0.4%
KRC	C	0.4%
HIW	D	0.39%
EPR	D	0.39%
KSS	F	0.38%
MAN	D	0.37%
TXRH	C	0.34%
UNH	C	0.32%
XOM	B	0.31%
TSN	B	0.3%
DTE	C	0.26%
PRGO	B	0.22%
JNJ	D	0.22%
V	A	0.2%
OKE	A	0.2%
BX	A	0.18%
M	D	0.13%
CWEN	C	0.09%
MCD	D	0.06%
PLTK	B	0.05%
MA	C	0.04%

HIDV Underweight 44 Positions Relative to RDIV

Symbol	Grade	Weight
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
DUK	C	-4.69%
KHC	F	-4.36%
IP	B	-4.21%
EXC	C	-4.19%
VTRS	A	-3.29%
HBAN	A	-2.54%
ETR	B	-2.5%
FE	C	-2.38%
WMB	A	-2.15%
CAG	D	-2.07%
ES	D	-2.01%
IPG	D	-1.92%
BEN	C	-1.7%
SPG	B	-1.16%
EVRG	A	-1.12%
CC	C	-1.12%
PNW	B	-0.95%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	D	-0.59%
OGE	B	-0.56%
EQR	B	-0.54%
POR	C	-0.54%
SR	A	-0.52%
ASB	B	-0.48%
MAA	B	-0.42%
BKH	A	-0.42%
LAMR	D	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
ALE	A	-0.29%
REG	B	-0.28%
NWE	B	-0.28%
FRT	B	-0.22%
DTM	B	-0.21%
CUBE	D	-0.2%
PCH	D	-0.2%
KRG	B	-0.16%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	B	-0.11%